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Synchronoss Technologies Inc
NASDAQ:SNCR

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Synchronoss Technologies Inc Logo
Synchronoss Technologies Inc
NASDAQ:SNCR
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Price: 10.1 USD 16.23% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

18.1m
-4%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+8%
5 Years
-
7 Years
-74%
10 Years
-67%
5.5m
+45%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-19.8m
+0.9%
Financing Cash Flow
Growth Rates:
1 Year
-44%
3 Years
-
5 Years
+86%
7 Years
-
10 Years
-

Cash Flow Statement
Synchronoss Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
31
35
41
39
42
49
49
(38)
(80)
(109)
(129)
(94)
(108)
(117)
(152)
(194)
(187)
(205)
(207)
(245)
(227)
(202)
(217)
(104)
(87)
(71)
(16)
(10)
(19)
(21)
(24)
(23)
(14)
(3)
6
(8)
(16)
(32)
(36)
(34)
(19)
Depreciation & Amortization
44
49
55
56
59
62
65
71
79
86
90
95
96
96
96
94
93
93
93
97
94
91
86
77
68
58
52
43
41
40
35
35
33
33
32
32
31
30
30
27
24
Change in Deffered Taxes
5
5
(4)
3
(1)
3
(6)
(1)
0
(9)
(2)
17
22
10
21
19
14
31
27
(12)
(13)
(12)
(11)
0
1
2
1
(1)
(2)
(3)
(3)
1
2
2
2
(0)
(0)
(0)
0
3
0
Stock-Based Compensation
26
27
27
29
30
29
30
32
33
35
36
34
34
28
23
23
22
27
30
28
26
24
23
22
22
21
20
11
9
6
4
9
9
7
7
5
5
4
0
0
0
Other Non-Cash Items
27
28
29
31
33
33
34
76
77
97
107
27
33
36
48
92
81
59
54
175
178
175
188
50
47
46
18
14
14
12
4
12
12
8
7
8
8
13
19
11
6
Cash Taxes Paid
2
11
15
19
19
23
29
30
31
19
10
5
4
6
6
8
0
0
0
23
0
0
0
(17)
0
0
0
(9)
0
0
0
3
0
0
0
10
0
0
0
4
0
Cash Interest Paid
0
0
0
2
0
0
6
6
7
7
4
7
7
17
54
56
0
0
0
3
0
0
0
1
0
0
0
0
0
0
0
4
0
0
0
12
0
0
0
12
0
Change in Working Capital
(53)
(50)
(28)
(58)
(50)
(52)
(39)
(17)
39
38
(20)
59
25
6
59
(29)
(17)
(47)
(44)
(46)
(59)
7
(5)
9
(6)
(19)
(26)
(46)
(17)
(21)
(17)
(20)
(32)
(36)
(36)
(15)
(2)
12
13
12
3
Cash from Operating Activities
55
N/A
67
+23%
93
+38%
71
-23%
82
+16%
94
+14%
103
+10%
92
-10%
116
+26%
103
-11%
48
-54%
105
+120%
69
-34%
31
-55%
71
+129%
(18)
N/A
(15)
+18%
(69)
-362%
(78)
-12%
(31)
+60%
(28)
+12%
59
N/A
41
-30%
33
-21%
23
-29%
16
-33%
30
+89%
(1)
N/A
17
N/A
6
-64%
(4)
N/A
5
N/A
(0)
N/A
3
N/A
10
+206%
17
+67%
21
+23%
23
+9%
26
+9%
19
-26%
18
-4%
Investing Cash Flow
Capital Expenditures
(70)
(51)
(43)
(74)
(90)
(93)
(104)
(60)
(47)
(48)
(45)
(50)
(49)
(38)
(29)
(21)
(20)
(23)
(23)
(26)
(23)
(25)
(23)
(21)
(21)
(19)
(18)
(18)
(19)
(21)
(23)
(25)
(24)
(24)
(22)
(21)
(21)
(20)
(21)
(20)
(18)
Other Items
(6)
(16)
(71)
(79)
(141)
(149)
(129)
(135)
(155)
(133)
(43)
11
(708)
(719)
(775)
120
915
906
905
(41)
(21)
(30)
15
41
28
52
9
4
2
2
2
1
0
8
8
8
0
1
0
24
0
Cash from Investing Activities
(77)
N/A
(67)
+12%
(114)
-70%
(153)
-34%
(231)
-51%
(242)
-5%
(233)
+4%
(195)
+16%
(202)
-4%
(181)
+10%
(88)
+51%
(40)
+55%
(756)
-1 800%
(758)
0%
(804)
-6%
98
N/A
895
+812%
883
-1%
882
0%
(67)
N/A
(44)
+34%
(54)
-23%
(8)
+86%
19
N/A
7
-64%
33
+369%
(10)
N/A
(14)
-47%
(17)
-21%
(19)
-10%
(21)
-8%
(24)
-15%
(24)
+2%
(16)
+32%
(14)
+10%
(13)
+8%
(13)
-1%
(20)
-48%
(21)
-6%
4
N/A
5
+45%
Financing Cash Flow
Net Issuance of Common Stock
18
18
24
32
34
36
28
22
2
(25)
(25)
(24)
(7)
13
8
4
87
86
86
86
(0)
0
0
0
0
0
0
0
0
(94)
(94)
(94)
0
(7)
(7)
(7)
0
0
0
(10)
0
Net Issuance of Debt
(1)
(1)
229
229
229
229
(2)
(2)
48
44
35
24
821
822
833
(56)
(903)
(900)
(901)
(115)
(131)
(181)
(228)
(114)
(88)
(38)
10
10
0
115
115
131
0
16
16
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(14)
(14)
(14)
(7)
0
0
0
0
0
0
0
(2)
(4)
(4)
(6)
(7)
(7)
(9)
(10)
(10)
(10)
Other
1
2
(5)
(6)
(9)
(8)
(20)
(5)
(2)
0
14
0
0
0
(20)
16
0
0
37
0
0
0
0
0
0
0
0
0
0
(19)
(19)
(19)
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
18
N/A
19
+4%
248
+1 212%
254
+3%
254
0%
257
+1%
6
-98%
15
+168%
48
+211%
15
-68%
24
+58%
(0)
N/A
814
N/A
836
+3%
821
-2%
(36)
N/A
(800)
-2 140%
(798)
+0%
(778)
+3%
(36)
+95%
(146)
-305%
(195)
-34%
(242)
-24%
(121)
+50%
(88)
+28%
(38)
+57%
10
N/A
10
+3%
0
N/A
3
N/A
3
N/A
16
+500%
14
-11%
5
-65%
3
-50%
(13)
N/A
(14)
-4%
(10)
+30%
(10)
-1%
(20)
-104%
(20)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
2
2
0
0
1
3
(0)
(1)
(2)
(4)
(1)
1
3
5
(10)
(9)
(13)
(16)
(2)
(4)
(1)
1
(2)
(2)
(3)
(2)
(0)
(1)
0
(0)
1
1
1
(0)
(1)
(1)
0
0
0
(0)
Net Change in Cash
(4)
N/A
21
N/A
229
+1 010%
173
-25%
105
-39%
109
+4%
(122)
N/A
(88)
+28%
(40)
+55%
(65)
-65%
(20)
+69%
64
N/A
128
+101%
112
-12%
93
-17%
35
-63%
71
+105%
3
-95%
11
+231%
(136)
N/A
(222)
-63%
(192)
+13%
(208)
-8%
(71)
+66%
(59)
+16%
8
N/A
27
+232%
(5)
N/A
(1)
+79%
(10)
-827%
(22)
-117%
(2)
+90%
(8)
-268%
(7)
+12%
(2)
+75%
(10)
-433%
(6)
+35%
(6)
+2%
(5)
+18%
3
N/A
4
+35%
Free Cash Flow
Free Cash Flow
(16)
N/A
16
N/A
50
+219%
(3)
N/A
(8)
-169%
1
N/A
(1)
N/A
32
N/A
68
+114%
55
-19%
3
-95%
54
+1 776%
20
-63%
(7)
N/A
42
N/A
(40)
N/A
(35)
+12%
(92)
-166%
(101)
-9%
(57)
+43%
(51)
+11%
34
N/A
18
-46%
11
-38%
3
-76%
(4)
N/A
11
N/A
(19)
N/A
(2)
+87%
(15)
-529%
(27)
-75%
(20)
+26%
(24)
-23%
(20)
+17%
(12)
+41%
(4)
+68%
0
N/A
3
+3 000%
5
+52%
(1)
N/A
(0)
+88%

See Also

Summary
SNCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SNCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SNCR stock valuation using valuation multiples.
Wall Street Estimates
SNCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SNCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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